Willingdon Wealth Management’s MSCI MSCI Stock Holding History

Willingdon Wealth Management’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8	Closed	-$2K	–	345
2019 Q1	$2K	Buy	+8	New	+$1.39K	﹤0.01%	313

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Willingdon Wealth Management's MSCI Position: Q2 2019 in Review

Willingdon Wealth Management sold out of MSCI (MSCI) in Q2 2019, closing a stake of 8 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in MSCI in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 535 funds tracked by Wall St. Rank hold MSCI as of Q2 2019.

Willingdon Wealth Management reported no remaining MSCI position as of Q2 2019 after selling out during the quarter.
Willingdon Wealth Management sold 8 MSCI shares in Q2 2019, an estimated $2K.
Willingdon Wealth Management first reported a position in MSCI in Q1 2019 and held it in 1 quarter.
Willingdon Wealth Management's MSCI position peaked at $2K in Q1 2019.
535 funds tracked by Wall St. Rank held MSCI as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.